OPPE ETF

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
200.0%
Gross exposure
219.9%
Long
210.0%
Short
-10.0%
Cash & collateral
0.0%
As of Mar 31, 2026
Showing the top 10 of 105 holdings · as of Mar 31, 2026
OPPE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Swiss Franc 0
40.83%
40.8%----
2Hp Inc 3%06/17/2027
38.14%
79.0%----
3Polish Zloty
13.92%
92.9%----
4DebtDiscovery Communications Llc
12.20%
105.1%----
5DebtBunge Ltd Finance Corp
3.77%
108.9%----
6
GLEN
Glencore PlcMaterials · Metals & Mining
2.70%
111.6%984,343$7.35MMaterialsMetals & Mining
7
E
Eni SpaEnergy · Oil & Gas
2.48%
114.0%236,547$6.74MEnergyOil & Gas
8
PKN
Polski Koncern Naftowy Orlen Sa
2.35%
116.4%177,157$6.41M--
9ArcelorMittal S.A. Ordinary Shares
2.16%
118.5%111,360$5.87M--
10
NOKIA
Nokia Oyj
2.05%
120.6%656,785$5.58M--
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OPPE ETF Top Holdings

OPPE holdings top 10 positions. The top 10 holdings account for 120.6% of the fund, led by Swiss Franc 0 at 40.8%, Hp Inc 3%06/17/2027 at 38.1%, Polish Zloty at 13.9%.

OPPE portfolio concentration is relatively high, with the top 10 representing 120.6% of total assets. The largest sector exposure is Financials at 3.1%.

OPPE sectors provide a detailed breakdown. OPPE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 105 holdingsNet exposure: 200.0%
#TickerNameIndustryWeightAllocation
1-Swiss Franc 0Other40.83%
2-Hp Inc 3%06/17/2027Other38.14%
3-Polish ZlotyOther13.92%
4-Discovery Communications Llc 3.95 03/20/2028Other12.20%
5-Bunge Ltd Finance Corp 3.75% 9/25/2027Other3.77%
6GLEN:SMGlencore PlcMaterials2.70%
7ENI:MIEni SpaEnergy2.48%
8PKN:PLPolski Koncern Naftowy Orlen SaUnknown2.35%
9MT:LUArcelorMittal S.A. Ordinary SharesUnknown2.16%
10NOKIA:FINokia OyjUnknown2.05%
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Holdings Distribution

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